Quantres Asset Management’s Adobe ADBE Stock Holding History

Quantres Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,500	Closed	-$1.58M	–	204
2018 Q2	$1.58M	Sell	6,500 -600	-8%	-$142K	0.92%	29
2018 Q1	$1.53M	Buy	7,100 +2,300	+48%	+$468K	0.93%	28
2017 Q4	$841K	Sell	4,800 -1,100	-19%	-$189K	0.53%	70
2017 Q3	$880K	Buy	+5,900	New	+$881K	0.57%	61
2017 Q1	–	Sell	-4,300	Closed	-$443K	–	164
2016 Q4	$443K	Buy	+4,300	New	+$455K	0.31%	103
2016 Q3	–	Sell	-5,700	Closed	-$546K	–	176
2016 Q2	$546K	Buy	5,700 +3,300	+138%	+$317K	0.34%	88
2016 Q1	$225K	Sell	2,400 -12,000	-83%	-$1.04M	0.22%	112
2015 Q4	$1.35M	Sell	14,400 -16,600	-54%	-$1.49M	1.27%	28
2015 Q3	$2.55M	Buy	+31,000	New	+$2.51M	1.98%	15
2015 Q2	–	Sell	-16,800	Closed	-$1.24M	–	159
2015 Q1	$1.24M	Sell	16,800 -800	-5%	-$59.7K	1.24%	23
2014 Q4	$1.28M	Buy	+17,600	New	+$1.23M	1.24%	19

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantres Asset Management's ADBE Position: Q3 2018 in Review

Quantres Asset Management sold out of Adobe (ADBE) in Q3 2018, closing a stake of 6,500 shares — an estimated $1.58M sold.

Quantres Asset Management first reported a position in ADBE in Q4 2014 and held it in 11 quarters. The position peaked at $2.55M in Q3 2015. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

Quantres Asset Management reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 6,500 Adobe shares in Q3 2018, an estimated $1.58M.
Quantres Asset Management first reported a position in Adobe in Q4 2014 and held it in 11 quarters.
Quantres Asset Management's Adobe position peaked at $2.55M in Q3 2015.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.